Please enable JavaScript.
Coggle requires JavaScript to display documents.
Bank set up (Credit limit toler. (None, Warning, Error), IBAN (Auto.…
Bank set up
Credit limit toler.
None
Warning
Error
IBAN
Auto. Loaded
Lenght
Bank Acc nº
Routing nº
Starting position
Reset struct. (upd?)
Bank acc form
General
NFS*
Check setup
Allow for bank or ledger
Alow reuse (check demaged)
Reversal
Paym
Deposit slips
Paym purpose code
Text
Description
Bank acc
Credit limit
Active status
Inactive for all
Inactice for new trans
Active for all trans
Active from
Active to
Remitance
Cust
Vend
Electronic payment
Acc payable
Acc receivable
SEPA
32 countries
UE
Prenotes
Requirementes
Check (box)?
Elec. Paym
Nº of days
Before elec. paym
Bank groups
Share
Address
Routing num
Update balance func.